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INTACT INVESTMENT MANAGEMENT INC.
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MANULIFE FINANCIAL CORP | MFC | 4,641,620 | 1,640,850 | 82,788,126,000 | 82,723,309,000 | $17,836.04 |
| 09/30/2022 | MANULIFE FINANCIAL CORP | MFC | 3,000,770 | 580,800 | 64,817,000 | 10,900,000 | $21.60 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 2,419,970 | 94,805 | 53,917,000 | -8,049,000 | $22.28 |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 2,325,165 | -1,369,670 | 61,966,000 | -27,080,000 | $26.65 |
| 12/31/2021 | MANULIFE FINANCIAL CORP | MFC | 3,694,835 | -1,704,130 | 89,046,000 | -42,473,000 | $24.10 |
| 09/30/2021 | MANULIFE FINANCIAL CORP | MFC | 5,398,965 | 1,135,680 | 131,519,000 | 27,495,000 | $24.36 |
| 06/30/2021 | MANULIFE FINANCIAL CORP | MFC | 4,263,285 | 796,060 | 104,024,000 | 10,374,000 | $24.40 |
| 03/31/2021 | MANULIFE FINANCIAL CORP | MFC | 3,467,225 | -205,900 | 93,650,000 | 10,527,000 | $27.01 |
| 12/31/2020 | MANULIFE FINANCIAL CORP | MFC | 3,673,125 | -574,700 | 83,123,000 | 4,538,000 | $22.63 |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 4,247,825 | -384,300 | 78,585,000 | -6,878,000 | $18.50 |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 4,632,125 | 374,500 | 85,463,000 | 10,231,000 | $18.45 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 4,257,625 | -98,600 | 75,232,000 | -39,424,000 | $17.67 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 4,356,225 | 708,200 | 114,656,000 | 26,155,000 | $26.32 |
| 09/30/2019 | MANULIFE FINANCIAL CORP | MFC | 3,648,025 | 149,800 | 88,501,000 | 5,278,000 | $24.26 |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 3,498,225 | 424,200 | 83,223,000 | 13,842,000 | $23.79 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 3,074,025 | 30,950 | 69,381,000 | 10,437,000 | $22.57 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 3,043,075 | -157,600 | 58,944,000 | -14,960,000 | $19.37 |
| 09/30/2018 | MANULIFE FINANCIAL CORP | MFC | 3,200,675 | -678,000 | 73,904,000 | -17,672,000 | $23.09 |
| 06/30/2018 | MANULIFE FINANCIAL CORP | MFC | 3,878,675 | -413,200 | 91,576,000 | -11,043,000 | $23.61 |
| 03/31/2018 | MANULIFE FINANCIAL CORP | MFC | 4,291,875 | 1,486,700 | 102,619,000 | 29,067,000 | $23.91 |
| 12/31/2017 | MANULIFE FINANCIAL CORP | MFC | 2,805,175 | -48,400 | 73,552,000 | 1,328,000 | $26.22 |
| 09/30/2017 | MANULIFE FINANCIAL CORP | MFC | 2,853,575 | -55,700 | 72,224,000 | 1,645,000 | $25.31 |
| 06/30/2017 | MANULIFE FINANCIAL CORP | MFC | 2,909,275 | -233,850 | 70,579,000 | -3,536,000 | $24.26 |
| 03/31/2017 | MANULIFE FINANCIAL CORP | MFC | 3,143,125 | -514,100 | 74,115,000 | -13,293,000 | $23.58 |
| 12/31/2016 | MANULIFE FINANCIAL CORP | MFC | 3,657,225 | -757,800 | 87,408,000 | 5,730,000 | $23.90 |
| 09/30/2016 | MANULIFE FINANCIAL CORP | MFC | 4,415,025 | 16,800 | 81,678,000 | 4,093,000 | $18.50 |
| 06/30/2016 | MANULIFE FINANCIAL CORP | MFC | 4,398,225 | 790,325 | 77,585,000 | 3,154,000 | $17.64 |
| 03/31/2016 | MANULIFE FINANCIAL CORP | MFC | 4,207,525 | 599,625 | 77,208,000 | 2,777,000 | $18.35 |
| 12/31/2015 | MANULIFE FINANCIAL CORP | MFC | 4,013,225 | 405,325 | 83,234,000 | 8,803,000 | $20.74 |
| 09/30/2015 | MANULIFE FINANCIAL CORP | MFC | 3,607,900 | 3,607,900 | 74,431,000 | 74,431,000 | $20.63 |
| 06/30/2015 | MANULIFE FINANCIAL CORP | MFC | 2,675,100 | 2,675,100 | 62,089,000 | 62,089,000 | $23.21 |
| 03/31/2015 | MANULIFE FINANCIAL CORP | MFC | 2,556,600 | 2,556,600 | 54,992,000 | 54,992,000 | $21.51 |
| 12/31/2014 | MANULIFE FINANCIAL CORP | MFC | 2,019,314 | 2,019,314 | 44,748,000 | 44,748,000 | $22.16 |
| 09/30/2014 | MANULIFE FINANCIAL CORP | MFC | 1,879,800 | 1,879,800 | 40,472,000 | 40,472,000 | $21.53 |
| 06/30/2014 | MANULIFE FINANCIAL CORP | MFC | 2,859,100 | 2,859,100 | 60,499,000 | 60,499,000 | $21.16 |
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